CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$35.8K

Top Sells

1
+$829K
2
+$734K
3
+$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.44%
23,730
52
$1.23M 0.44%
15,938
53
$1.21M 0.44%
14,962
54
$1.17M 0.42%
20,874
55
$1.17M 0.42%
24,153
56
$1.15M 0.41%
20,619
57
$1.13M 0.41%
4,845
58
$1.13M 0.4%
16,910
59
$1.13M 0.4%
10,909
60
$1.1M 0.4%
7,953
61
$1.1M 0.4%
12,929
62
$1.1M 0.4%
9,611
63
$1.1M 0.4%
9,480
64
$1.08M 0.39%
11,396
65
$1.07M 0.38%
11,982
66
$1.06M 0.38%
21,291
67
$1.06M 0.38%
4,779
68
$1.03M 0.37%
1,704
69
$1.02M 0.37%
20,495
70
$1.02M 0.37%
4,992
71
$1M 0.36%
3,877
72
$999K 0.36%
5,168
73
$965K 0.35%
3,227
74
$924K 0.33%
16,648
75
$919K 0.33%
15,349
1 2
3
4 5